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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $124.95M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-29.99M | — | — | — |
EPS (diluted) EPS (희석) | $-0.44 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $18.1B | $12.05B | $12.05B | $12.05B | $12.28B | $12.28B |
Total liabilities 총부채 | $15.64B | $10.66B | $10.66B | $10.66B | $11.01B | $11.01B |
Total equity 자본총계 | $1.38B | $1.27B | $1.27B | $1.27B | $1.15B | $1.15B |
Cash & equivalents 현금및현금성자산 | $280.23M | $697.66M | $697.66M | $697.66M | $719.58M | $719.58M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $8.38M | $125.96M | $65.83M | $37.35M | $127.33M | $85.15M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.